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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
576
Franklin Premier Income Trust
PPT
$323M
$761 ﹤0.01%
208
– –
HUM icon
577
Humana
HUM
$46.7B
$750 ﹤0.01%
3
+2
+200% +$499
NNN icon
578
NNN REIT
NNN
$9.37B
$743 ﹤0.01%
18
– –
COLD icon
579
Americold
COLD
$4.17B
$740 ﹤0.01%
46
– –
AVTR icon
580
Avantor
AVTR
$8.48B
$739 ﹤0.01%
55
– –
CSX icon
581
CSX Corp
CSX
$94.2B
$711 ﹤0.01%
20
-301
-94% -$9.06K
VNO icon
582
Vornado Realty Trust
VNO
$7.54B
$692 ﹤0.01%
18
– –
FTAI icon
583
FTAI Aviation
FTAI
$21.8B
$688 ﹤0.01%
5
– –
EL icon
584
Estee Lauder
EL
$30.7B
$653 ﹤0.01%
+7
New +$450
FAST icon
585
Fastenal
FAST
$55.2B
$646 ﹤0.01%
14
– –
BRX icon
586
Brixmor Property Group
BRX
$9.77B
$601 ﹤0.01%
23
– –
AIZ icon
587
Assurant
AIZ
$14B
$562 ﹤0.01%
3
– –
EW icon
588
Edwards Lifesciences
EW
$48.2B
$555 ﹤0.01%
7
– –
REGN icon
589
Regeneron Pharmaceuticals
REGN
$72.9B
$545 ﹤0.01%
1
– –
HALO icon
590
Halozyme
HALO
$9.9B
$540 ﹤0.01%
9
– –
CHTR icon
591
Charter Communications
CHTR
$16.7B
$539 ﹤0.01%
2
-4
-67% -$1.53K
ABNB icon
592
Airbnb
ABNB
$90.9B
$530 ﹤0.01%
4
– –
KRC icon
593
Kilroy Realty
KRC
$4.5B
$516 ﹤0.01%
14
– –
BLDR icon
594
Builders FirstSource
BLDR
$7.93B
$509 ﹤0.01%
4
– –
FMC icon
595
FMC
FMC
$1.37B
$508 ﹤0.01%
13
– –
NHI icon
596
National Health Investors
NHI
$3.81B
$489 ﹤0.01%
7
– –
GTE icon
597
Gran Tierra Energy
GTE
$226M
$448 ﹤0.01%
+100
New +$474
BRSL
598
Brightstar Lottery PLC
BRSL
$1.92B
$445 ﹤0.01%
+30
New +$471
WAB icon
599
Wabtec
WAB
$51.7B
$384 ﹤0.01%
2
-3
-60% -$577
NTST
600
NETSTREIT Corp
NTST
$2.13B
$346 ﹤0.01%
19
– –
22 23
24
25 26

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.